Sky Quarry Inc.

NNASDAQ:SKYQNasdaq Stock Market

2.10

USD

-0.06

(-2.78%)

-1.49EPS

17.60MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-119.81	-166.13
Return on Assets (%)	- -	-53.44	-52.85
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	4.61	-5.97	-24.81
EBITDA Margin (%)	-1.51	-28.41	-63.87
Operating Margin (%)	-2.7	-31.59	-73.85
Incremental Operating Margin (%)	- -	21.97	16.96
Pretax Margin (%)	-9.11	-63.04	-97.66
Profit Margin (%)	-8.74	-63.04	-97.66
Net Income to Common Margin (%)	-8.74	-63.04	-97.66
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-119.81	-166.13

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	11	11
ST Debt	8	8	10
LT Debt	2	3	1
Total Debt/EBITDA	-13.31	-1.65	-1.43
Net Debt/EBITDA	-12.64	-1.42	-1.42
Total Debt/EBIT	-7.44	-1.45	-1.23
Net Debt/EBIT	-7.07	-1.26	-1.22
EBITDA to Interest Expense	-0.21	-1.02	-2.52
EBITDA-CapEx/Interest Expense	-0.68	-1.25	-2.64
EBIT to Interest Expense	-0.38	-1.13	-2.92
Interest Expense	4	7	3
Common Equity/Total Assets	46.45	42.67	16.59
Long-Term Debt/Equity (%)	16.94	26.53	28.46
Long-Term Debt/Capital (%)	9.53	13.59	6.23
Long-Term Debt/Total Assets (%)	7.87	11.32	4.72
Total Debt/Equity (%)	77.81	95.17	357.21
Total Debt/Capital (%)	43.76	48.76	78.13
Total Debt/Total Assets (%)	36.14	40.61	59.25
Net Debt to Equity	73.89	82.22	354.97
Net Debt/Capital (%)	42.15	42.86	77.83
EBITDA	-1	-7	-8
EBITDA-CapEx	-2	-8	-8
Operating Income (Loss)	-1	-7	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.03	- -
Current Ratio	0.5	0.4	0.09
Quick Ratio	0.3	0.12	- -
CFO/Avg Current Liab	- -	-0.59	-0.24
Common Equity/Total Assets	46.45	42.67	16.59
Long-Term Debt/Equity (%)	16.94	26.53	28.46
Long-Term Debt/Capital (%)	9.53	13.59	6.23
Long-Term Debt/Total Assets (%)	7.87	11.32	4.72
Total Debt/Equity (%)	77.81	95.17	357.21
Total Debt/Capital (%)	43.76	48.76	78.13
Total Debt/Total Assets (%)	36.14	40.61	59.25
CFO/Total Liabilities	-2.49	-48.49	-20.42
CFO/CapEx	-0.22	-5.06	-8.56
Altman's Z-Score	- -	-0.98	-5.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.07	22.14
Days Sales Outstanding	- -	36.25	16.49
Inventory Turnover	- -	8.86	8.15
Days Inventory Outstanding	- -	41.18	44.81
Accounts Payable Turnover	- -	6.76	4.82
Accounts Payable Turnover Days	- -	53.96	75.77
Cash Conversion Cycle	- -	23.47	-14.47
Inventory to Cash Days	- -	-4.92	-28.32
Inventories	2	3	1
Raw Materials	1	1	- -
Work In Process	- -	- -	- -
Finished Goods	1	2	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	22	6
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	10	11	11
Enterprise Value	- -	32	17
Total Capital	23	22	15
Total Debt/Capital (%)	43.76	48.76	78.13
Total Debt / EV	- -	0.34	0.66
EV/Sales	- -	1.39	1.37
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	175	40
Diluted Enterprise Value	- -	186	51
EV per Share	- -	13.64	5.3
TTM Sales	51	23	12
TTM EBITDA	-1	-7	-8
TTM Operating Income	-1	-7	-9
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-19.51	-10.83
EV/EBIT	- -	- -	- -
Enterprise Value	- -	32	17
Low Price	- -	6.56	1.66
EV/Sales	- -	1.39	1.37
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	1.9	1.81
Price/Book Value Average	- -	2.96	5.3
Price/Book Value High	- -	9.08	15.75
Price/Book Value Low	- -	1.36	1.68
Price/Tangible Book Value	- -	2.64	-262.35
Price/Tangible Book Value Average	- -	4.11	-765.8
Price/Tangible Book Value High	- -	12.6	-2,277.24
Price/Tangible Book Value Low	- -	1.88	-243.57
Price/Sales	- -	7.49	3.17
Price/Sales Average	- -	11.66	9.25
Price/Sales High	- -	35.77	27.5
Price/Sales Low	- -	5.34	2.94
Price/Cash Flow	- -	-23.37	-12.09
Price/Cash Flow Average	- -	-36.38	-35.3
Price/Cash Flow High	- -	-111.55	-104.97
Price/Cash Flow Low	- -	-16.66	-11.23
Price/Free Cash Flow Average	- -	-30.37	-31.61
Price/Free Cash Flow High	- -	-93.13	-93.99
Price/Free Cash Flow Low	- -	-13.91	-10.05
EV/Sales Average	- -	1.91	2.26
EV/Sales High	- -	4.92	4.93
EV/Sales Low	- -	1.12	1.34
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	9.2	1.79
High Price	- -	43.92	15.52
Enterprise Value Average	- -	45	28
Enterprise Value High	- -	115	62
Enterprise Value Low	- -	26	17

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2	2	3
Diluted Weighted Avg Shares	2	19	22
Basic Weighted Avg Shares	2	19	22
Revenue per Share	20.64	1.23	0.56
EBITDA per Share	-0.31	-0.35	-0.36
Operating Income per Share	-0.56	-0.39	-0.42
Basic EPS, GAAP	-1.8	-0.77	-0.55
Basic EPS from Cont Ops	-1.8	-0.77	-0.55
Diluted EPS, GAAP	-1.8	-0.77	-0.55
Diluted EPS from Cont Ops	-1.8	-0.77	-0.55
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.15	-0.39	-0.15
Free Cash Flow per Basic Share	-0.84	-0.47	-0.17
Cash & Equivalents per Share	0.13	0.16	0.01
Book Value per Share	5.32	4.83	0.99
Tangible Book Value per Share	4.02	3.49	-0.01

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-119.81	-166.13
Return on Assets (%)	- -	-53.44	-52.85
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	4.61	-5.97	-24.81
EBITDA Margin (%)	-1.51	-28.41	-63.87
Operating Margin (%)	-2.7	-31.59	-73.85
Incremental Operating Margin (%)	- -	21.97	16.96
Pretax Margin (%)	-9.11	-63.04	-97.66
Profit Margin (%)	-8.74	-63.04	-97.66
Net Income to Common Margin (%)	-8.74	-63.04	-97.66
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-119.81	-166.13

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	11	11
ST Debt	8	8	10
LT Debt	2	3	1
Total Debt/EBITDA	-13.31	-1.65	-1.43
Net Debt/EBITDA	-12.64	-1.42	-1.42
Total Debt/EBIT	-7.44	-1.45	-1.23
Net Debt/EBIT	-7.07	-1.26	-1.22
EBITDA to Interest Expense	-0.21	-1.02	-2.52
EBITDA-CapEx/Interest Expense	-0.68	-1.25	-2.64
EBIT to Interest Expense	-0.38	-1.13	-2.92
Interest Expense	4	7	3
Common Equity/Total Assets	46.45	42.67	16.59
Long-Term Debt/Equity (%)	16.94	26.53	28.46
Long-Term Debt/Capital (%)	9.53	13.59	6.23
Long-Term Debt/Total Assets (%)	7.87	11.32	4.72
Total Debt/Equity (%)	77.81	95.17	357.21
Total Debt/Capital (%)	43.76	48.76	78.13
Total Debt/Total Assets (%)	36.14	40.61	59.25
Net Debt to Equity	73.89	82.22	354.97
Net Debt/Capital (%)	42.15	42.86	77.83
EBITDA	-1	-7	-8
EBITDA-CapEx	-2	-8	-8
Operating Income (Loss)	-1	-7	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.03	- -
Current Ratio	0.5	0.4	0.09
Quick Ratio	0.3	0.12	- -
CFO/Avg Current Liab	- -	-0.59	-0.24
Common Equity/Total Assets	46.45	42.67	16.59
Long-Term Debt/Equity (%)	16.94	26.53	28.46
Long-Term Debt/Capital (%)	9.53	13.59	6.23
Long-Term Debt/Total Assets (%)	7.87	11.32	4.72
Total Debt/Equity (%)	77.81	95.17	357.21
Total Debt/Capital (%)	43.76	48.76	78.13
Total Debt/Total Assets (%)	36.14	40.61	59.25
CFO/Total Liabilities	-2.49	-48.49	-20.42
CFO/CapEx	-0.22	-5.06	-8.56
Altman's Z-Score	- -	-0.98	-5.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.07	22.14
Days Sales Outstanding	- -	36.25	16.49
Inventory Turnover	- -	8.86	8.15
Days Inventory Outstanding	- -	41.18	44.81
Accounts Payable Turnover	- -	6.76	4.82
Accounts Payable Turnover Days	- -	53.96	75.77
Cash Conversion Cycle	- -	23.47	-14.47
Inventory to Cash Days	- -	-4.92	-28.32
Inventories	2	3	1
Raw Materials	1	1	- -
Work In Process	- -	- -	- -
Finished Goods	1	2	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	22	6
- Cash & Cash Equivalents	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	10	11	11
Enterprise Value	- -	32	17
Total Capital	23	22	15
Total Debt/Capital (%)	43.76	48.76	78.13
Total Debt / EV	- -	0.34	0.66
EV/Sales	- -	1.39	1.37
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	175	40
Diluted Enterprise Value	- -	186	51
EV per Share	- -	13.64	5.3
TTM Sales	51	23	12
TTM EBITDA	-1	-7	-8
TTM Operating Income	-1	-7	-9
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-19.51	-10.83
EV/EBIT	- -	- -	- -
Enterprise Value	- -	32	17
Low Price	- -	6.56	1.66
EV/Sales	- -	1.39	1.37
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	1.9	1.81
Price/Book Value Average	- -	2.96	5.3
Price/Book Value High	- -	9.08	15.75
Price/Book Value Low	- -	1.36	1.68
Price/Tangible Book Value	- -	2.64	-262.35
Price/Tangible Book Value Average	- -	4.11	-765.8
Price/Tangible Book Value High	- -	12.6	-2,277.24
Price/Tangible Book Value Low	- -	1.88	-243.57
Price/Sales	- -	7.49	3.17
Price/Sales Average	- -	11.66	9.25
Price/Sales High	- -	35.77	27.5
Price/Sales Low	- -	5.34	2.94
Price/Cash Flow	- -	-23.37	-12.09
Price/Cash Flow Average	- -	-36.38	-35.3
Price/Cash Flow High	- -	-111.55	-104.97
Price/Cash Flow Low	- -	-16.66	-11.23
Price/Free Cash Flow Average	- -	-30.37	-31.61
Price/Free Cash Flow High	- -	-93.13	-93.99
Price/Free Cash Flow Low	- -	-13.91	-10.05
EV/Sales Average	- -	1.91	2.26
EV/Sales High	- -	4.92	4.93
EV/Sales Low	- -	1.12	1.34
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	9.2	1.79
High Price	- -	43.92	15.52
Enterprise Value Average	- -	45	28
Enterprise Value High	- -	115	62
Enterprise Value Low	- -	26	17

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2	2	3
Diluted Weighted Avg Shares	2	19	22
Basic Weighted Avg Shares	2	19	22
Revenue per Share	20.64	1.23	0.56
EBITDA per Share	-0.31	-0.35	-0.36
Operating Income per Share	-0.56	-0.39	-0.42
Basic EPS, GAAP	-1.8	-0.77	-0.55
Basic EPS from Cont Ops	-1.8	-0.77	-0.55
Diluted EPS, GAAP	-1.8	-0.77	-0.55
Diluted EPS from Cont Ops	-1.8	-0.77	-0.55
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.15	-0.39	-0.15
Free Cash Flow per Basic Share	-0.84	-0.47	-0.17
Cash & Equivalents per Share	0.13	0.16	0.01
Book Value per Share	5.32	4.83	0.99
Tangible Book Value per Share	4.02	3.49	-0.01